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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 533.00 | | 206 533.00 | 206 533.00 |
AP Buildings | 652 437.00 | 40 946.00 | 611 491.00 | 652 437.00 |
AT Other tangible assets | 46 977.00 | 11 714.00 | 35 263.00 | 46 977.00 |
BB Receivables related to investments | 73 424.00 | | 73 424.00 | 73 424.00 |
BD Other fixed assets | 1 483 092.00 | | 1 483 092.00 | 1 483 092.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 473 762.00 | 52 660.00 | 2 421 103.00 | 2 473 762.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CD Marketable securities | 618 350.00 | 7 895.00 | 610 454.00 | 618 350.00 |
CF Cash and cash equivalents | 901 203.00 | | 901 203.00 | 901 203.00 |
CJ TOTAL (II) | 1 521 125.00 | 7 895.00 | 1 513 230.00 | 1 521 125.00 |
CO Grand total (0 to V) | 3 994 888.00 | 60 555.00 | 3 934 333.00 | 3 994 888.00 |
CU Other investments | 10 550.00 | | 10 550.00 | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 541 057.00 | 4 154 833.00 | | 3 541 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 655.00 | -470 776.00 | | 23 655.00 |
DL TOTAL (I) | 3 619 713.00 | 3 739 057.00 | | 3 619 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 907.00 | 164 354.00 | | 273 907.00 |
DX Trade payables and related accounts | 8 385.00 | 6 828.00 | | 8 385.00 |
DY Tax and social security liabilities | 32 328.00 | 17 197.00 | | 32 328.00 |
EC TOTAL (IV) | 314 620.00 | 188 379.00 | | 314 620.00 |
EE Grand total (I to V) | 3 934 333.00 | 3 927 436.00 | | 3 934 333.00 |
EG Accrued income and payables due within one year | 314 620.00 | 188 379.00 | | 314 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 150.00 | | 2 150.00 | 2 150.00 |
FJ Net sales | 2 150.00 | | 2 150.00 | 2 150.00 |
FR Total operating income (I) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 48 730.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 44 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 616.00 | |
GF Total Operating Expenses (II) | | | 129 144.00 | |
GG - OPERATING RESULT (I - II) | | | -126 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 451.00 | |
GK Income from other securities and fixed asset receivables | | | 3 625.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 79 739.00 | |
GO Net income from sales of marketable securities | | | 3 499.00 | |
GP Total financial income (V) | | | 178 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 895.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GT Net expenses on sales of marketable securities | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 16 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -2 105.00 | -230 304.00 | | -2 105.00 |
HD Total exceptional income (VII) | -2 105.00 | -230 304.00 | | -2 105.00 |
HE Exceptional expenses on management operations | | 594.00 | | |
HG Exceptional depreciation and provisions | | 2 378.00 | | |
HH Total exceptional expenses (VIII) | | 2 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | -233 276.00 | | -2 105.00 |
HK Income tax | 8 710.00 | | | 8 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 360.00 | -160 184.00 | | 178 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 704.00 | 310 591.00 | | 154 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 655.00 | -470 776.00 | | 23 655.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 043.00 | 33 616.00 | | 19 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 043.00 | 33 616.00 | | 19 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 32 328.00 | 32 328.00 | | 32 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 381.00 | 180 381.00 | | 180 381.00 |
UL Receivables related to investments | 73 424.00 | | 73 424.00 | 73 424.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 93 526.00 | 93 526.00 | | 93 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 747.00 | 1 573.00 | 74 174.00 | 75 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 620.00 | 314 620.00 | | 314 620.00 |
